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Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Residential Mortgage Loans [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal $ 40 $ 89
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 138 147
Loans receivable and other instruments, fair value 40 89
Loans receivable and other instruments, 90 days or more past due, fair value 37 31
Loans receivable and other instruments, difference 0 0
Loans receivable and other instruments, 90 days or more past due, difference 101 116
Total Loans Receivable and Other Instruments [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal 178 236
Loans receivable and other instruments, fair value 77 120
Loans receivable and other instruments, difference 101 116
Variable Interest Entity Notes [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 918 1,117
Long-term debt instruments, fair value 292 350
Long-term debt instruments, difference 626 767
Medium Term Notes [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 116 122
Long-term debt instruments, fair value 102 110
Long-term debt instruments, difference $ 14 $ 12